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H.K.S. RETAIL LIMITED

Company TypePrivate Limited
Company Number05448285
Incorporated2005-05-10
IndustryOther retail sale in non-specialised stores
Websitewww.hksretail.co.uk
Phone Number01509 211184
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.K.S. RETAIL LIMITED was formed on the 10th May 2005 (filed on the 15th December 2016) , and are based in Leicestershire, 164 Leicester Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £451,122 on a turnover of £102,851,211 (up 32% from 2015) .

There is 1 major shareholder listed for H.K.S. RETAIL LIMITED with H. K. S. Holdings Limited owning the most shares by value.

Addresses

Registered address

Aquis House
211 Belgrave Gate
Leicester
LE1 3HT

Trading addresses

164 Leicester Road
Loughborough
Leicestershire
LE11 2AQ
Aquis House
211 Belgrave Gate
Leicester
Leicestershire
LE1 3HT
270 Melton Road
Leicester
Leicestershire
LE4 7PB
Uppingham Road
Corby
Northamptonshire
NN18 8TJ
Ashby Road
Coalville
Leicestershire
LE67 3LF
30 London Road
Coalville
Leicestershire
LE67 3JA
Ockford Filling Station
Ockford Road
Godalming
Surrey
GU7 1QY
6 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,981,718 £1,592,146 £383,627 £475,024 £413,321
Tangible net worth £721,786 £413,530 £-18,137 £-368,742 £-720,687
Current liabilities £6,805,578 £5,797,991 £5,469,637 £4,730,755 £4,908,723
Current assets £6,204,288 £5,270,555 £4,680,200 £3,756,991 £3,681,315
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.91 0.91 0.86 0.79 0.75
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.04 0.02
Return on capital employed 0.27 0.25 0.22 0.29 0.14
Gearing ratios
Debt to equity ratio 72884.63 63313.04 58900.68 52020.15 53786.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 - - 0.05
Other ratios
Debtor days - - - - -
Interest cover 10.48 10.09 4.82 5.38 1.65

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